Company Overview
Kjg125 Ltd is a Dissolved Private Limited Company.
Registered Address

Kay Johnson Gee Limited, 1 City Road East, Manchester, M15 4PN
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Companies House Data
Company NameKJG125 LTD
Company Number03586109
Registered Office AddressKay Johnson Gee Limited
 1 City Road East
 M15 4PN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/06/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategorySMALL
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Previous Company NameChanged Date
TOKYO INDUSTRIES (FOUR) LIMITED23 Jul 2019
ATOMIC BARS LTD08 May 2008
Directors & Members
Show Resigned
Aaron Mellor - Director
(British, 56 years old, born March 1970)
Appointed 25 June 1998
 Active
Michael O'sullivan - Director
(British, 51 years old, born April 1975)
Appointed 25 November 2018
 Active
Paul Sinclair - Director
(British, 48 years old, born March 1978)
Appointed 25 November 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Aaron Mellor
8 VICTORIA EMBANKMENT LIMITED
83 ST GEORGES (BRIGHTON) LTD
ARTISAN 4 LIMITED
BREWHAUS LIMITED
CW LEEDS LIMITED
DIECAST LTD
EMERALD THEATRE CO LIMITED
FLOAT BNB LIMITED
GET BAKED LTD
GUERRILLA MARKETING LTD
KJG130 LTD
LEGITIMATE WORLDWIDE LIMITED
NCLF LTD
OHIO 3 LTD
OPENLAB DIGITAL LIMITED
PAVILION SPACE LIMITED
PQ OPERATIONS LTD
PQ REALTY LTD
PWBOATS LIMITED
REDS (HEADINGLEY) LIMITED
REDS (LEEDS) LIMITED
REDS (MANCHESTER) LIMITED
REDS (NOTTINGHAM) LIMITED
REDS FMCG LIMITED
STEIN BIER KELLER LIMITED
SWAN STREET REALISATIONS LTD
TOKYO INDUSTRIES (LEEDS) LTD
TOKYO INDUSTRIES (LIVE) LTD
TOKYO INDUSTRIES (MAYFAIR) LIMITED
TOKYO INDUSTRIES (PQ) LTD
TOKYO INDUSTRIES (SNOWDONIA) LTD
TOKYO INDUSTRIES (ULTIMATE) LIMITED
TOKYO INDUSTRIES (YORKSHIRE 2) LIMITED
TRUE BARBECUE LIMITED
UNIT 6 CREATIVE LIMITED
Michael O'sullivan
ARTISAN 4 LIMITED
BREWHAUS LIMITED
CW LEEDS LIMITED
DISRUPT DXB LIMITED
EMERALD THEATRE CO LIMITED
FAC251 LIMITED
KJG 127 LIMITED
KJG126 LTD
PQ REALTY LTD
STEIN BIER KELLER LIMITED
TOKYO GROUP LIMITED
TOKYO INDUSTRIES (LEEDS) LTD
TOKYO INDUSTRIES (LIVE) LTD
TOKYO INDUSTRIES (PEOPLE) LIMITED
TOKYO INDUSTRIES (PQ) LTD
TOKYO INDUSTRIES (PROPERTY) LIMITED
TOKYO INDUSTRIES (SNOWDONIA) LTD
TOKYO INDUSTRIES (TWO) LIMITED
TOKYO INDUSTRIES (ULTIMATE) LIMITED
TOKYO INDUSTRIES (YORKSHIRE) LTD
Paul Sinclair
NORWICH LEASE CO LIMITED
STEIN BIER KELLER LIMITED
TOKYO INDUSTRIES (LIVE) LTD
TOKYO INDUSTRIES (ULTIMATE) LIMITED
TOKYO INDUSTRIES (YORKSHIRE) LTD
VIADUX LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 0 0 127,424
Current Assets 74,534 54,644 1,010,206
Creditors Due Within One Year 73,512 53,309 664,495
Working Cap 1,022 1,335 345,711
Total Assets Less Current Liabilities 1,022 1,335 473,135
Long-term Liabilities 0 0 18,411
Net Assets 1,022 1,335 454,724
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,022 1,335 454,724
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 11.2%
Stocks Inventory - - -
Debtors 100.0% - 34.1%
Cash Bank In Hand - 100.0% 52.8%
Current Assets 100.0% 100.0% 88.8%
Creditors Due Within One Year 98.6% 97.6% 58.4%
Net Current Assets Liabilities 1.4% 2.4% 30.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.4% 2.4% 40.0%
Capital Employed - - -
Total Assets Less Current Liabilities 1.4% 2.4% 41.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Liquidity Ratio 1.0 1.0 1.5
Solvency Ratio 1.0 1.0 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Assets 74,534 54,644 1,137,630
Debt 73,512 53,309 682,906
Net Assets/Debt 1,022 1,335 454,724
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from C/O Kay Johnson Gee Llp 2nd Floor 1 City Road East Manchester M15 4PN England to Kay Johnson Gee Limited 1 City Road East Manchester M15 4PN on 17 February 2021
Director's details changed for Mr Aaron Matthew Mellor on 17 July 2020
Director's details changed for Mr Paul Sinclair on 17 July 2020
Director's details changed for Mr Michael Joseph O'sullivan on 17 July 2020
Confirmation statement made on 23 June 2020 with no updates
Director's details changed for Mr Aaron Matthew Mellor on 9 March 2020
Director's details changed for Mr Michael Joseph O'sullivan on 9 March 2020
Resolutions
Confirmation statement made on 23 June 2019 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Director's details changed for Michael O'sullivan on 21 January 2019
Appointment of Michael O'sullivan as a director on 25 November 2018
Appointment of Paul Sinclair as a director on 25 November 2018
Termination of appointment of Brett Collier as a director on 25 November 2018
Director's details changed for Mr Aaron Matthew Mellor on 29 October 2018
Confirmation statement made on 23 June 2018 with no updates
Appointment of Mr Brett Collier as a director on 8 June 2018
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